Thursday, 13/11/2008 18:28

21/11/2008, record date for bond coupon payment CP1A0503

HaSTC notices the record date for bond coupon payment CP1A0503 as follows:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Bond code: CP1A0503

-          Term: 5 years

-          Issue date: 10/12/2003

-          Maturity date: 10/12/2008

-          Coupon rate paid: 8.30%/year

-          Record date: 21/11/2008

-          Ex-date: 21/11/2008

-          Exercise date: 10/12/2008

-          Reason and purpose: bond coupon payment for the year 2008

-         Exercise ratio: VND 8300 for 1 bond.

HaStc

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